Celestica Inc. (CLS)

Celestica Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,606	10,728	3,498	1,377	1,390	1,040
Market Cap Growth	206.67%	206.67%	154.09%	-0.92%	33.59%	-2.46%
Enterprise Value	10,111	11,238	3,946	1,812	1,494	1,194
Last Close Price	82.69	92.30	29.28	11.27	11.13	8.07
PE Ratio	21.83	25.07	14.31	7.65	13.37	17.17
PS Ratio	1.00	1.11	0.44	0.19	0.25	0.18
PB Ratio	5.07	5.66	1.98	0.82	0.95	0.74
P/TBV Ratio	8.65	8.65	3.11	1.37	1.86	1.07
P/FCF Ratio	31.70	35.41	17.40	13.49	7.96	5.57
P/OCF Ratio	20.27	22.64	10.72	6.52	6.13	4.34
EV/Sales Ratio	1.05	1.17	0.50	0.25	0.27	0.21
EV/EBITDA Ratio	13.19	14.66	8.24	3.60	4.75	4.87
EV/EBIT Ratio	16.45	18.29	11.34	4.67	7.92	9.91
EV/FCF Ratio	33.37	37.09	19.62	17.75	8.56	6.39
Debt / Equity Ratio	0.49	0.49	0.44	0.47	0.55	0.43
Debt / EBITDA Ratio	1.22	1.22	1.64	1.56	2.55	2.46
Debt / FCF Ratio	3.08	3.08	3.90	7.70	4.59	3.23
Asset Turnover	1.62	1.62	1.38	1.41	1.35	1.59
Inventory Turnover	4.46	4.46	3.24	3.26	3.68	5.12
Quick Ratio	0.83	0.83	0.68	0.58	0.74	0.99
Current Ratio	1.49	1.49	1.40	1.42	1.52	1.73
Return on Equity (ROE)	23.34%	23.34%	14.17%	11.47%	7.23%	4.38%
Return on Assets (ROA)	6.47%	6.47%	3.78%	4.71%	2.83%	2.08%
Return on Capital (ROIC)	14.27%	14.27%	8.67%	10.25%	5.51%	3.69%
Return on Capital Employed (ROCE)	20.70%	20.70%	13.00%	15.10%	7.80%	5.80%
Earnings Yield	4.46%	3.99%	6.99%	13.08%	7.48%	5.83%
FCF Yield	3.15%	2.82%	5.75%	7.42%	12.57%	17.96%
Buyback Yield / Dilution	1.33%	1.33%	2.67%	2.45%	1.86%	2.05%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q